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Contract revenue - Disaggregation of Contract Revenues (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Disaggregation of Revenue [Line Items]          
Total fee and other revenue $ 3,176 $ 3,332 $ 3,112 $ 6,508 $ 6,144
Income from consolidated investment management funds, net of noncontrolling interests 950 980 1,017 1,930 1,963
Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 2,876 2,965 2,853 5,841 5,636
Fee and other revenue - not in scope of ASC 606 339 347 265 686 530
Total fee and other revenue 3,215 3,312 3,118 6,527 6,166
Asset servicing fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 1,157 1,139 1,109 2,296 2,202
Clearing services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 431 470 410 901 808
Issuer services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 277 263 291 540 542
Treasury services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 145 149 141 294 273
Total investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 2,010 2,021 1,951 4,031 3,825
Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 791 863 833 1,654 1,674
Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 24 28 17 52 34
Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 27 31 31 58 62
Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 24 22 21 46 41
Investment Services | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 2,081 2,102 2,013 4,183 3,951
Fee and other revenue - not in scope of ASC 606 258 334 220 592 443
Total fee and other revenue 2,339 2,436 2,233 4,775 4,394
Investment Services | Asset servicing fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 1,147 1,127 1,095 2,274 2,176
Investment Services | Clearing services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 431 470 411 901 809
Investment Services | Issuer services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 277 263 291 540 542
Investment Services | Treasury services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 144 149 140 293 272
Investment Services | Total investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 1,999 2,009 1,937 4,008 3,799
Investment Services | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 4 5 4 9 8
Investment Services | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 23 28 16 51 33
Investment Services | Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue (7) (12) (13) (19) (27)
Investment Services | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 62 72 69 134 138
Investment and Wealth Management | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 811 878 850 1,689 1,707
Fee and other revenue - not in scope of ASC 606 27 (32) 4 (5) 16
Total fee and other revenue 838 846 854 1,684 1,723
Income from consolidated investment management funds, net of noncontrolling interests 39 (20) 6 19 22
Investment and Wealth Management | Asset servicing fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 25 23 20 48 40
Investment and Wealth Management | Clearing services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 0 0 0 0 0
Investment and Wealth Management | Issuer services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 0 0 0 0 0
Investment and Wealth Management | Treasury services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 0 0 1 0 1
Investment and Wealth Management | Total investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 25 23 21 48 41
Investment and Wealth Management | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 792 862 833 1,654 1,674
Investment and Wealth Management | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 1 0 0 1 0
Investment and Wealth Management | Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 34 43 44 77 89
Investment and Wealth Management | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue (41) (50) (48) (91) (97)
Other | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue (16) (15) (10) (31) (22)
Fee and other revenue - not in scope of ASC 606 54 45 41 99 71
Total fee and other revenue 38 30 31 68 49
Other | Asset servicing fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue (15) (11) (6) (26) (14)
Other | Clearing services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 0 0 (1) 0 (1)
Other | Issuer services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 0 0 0 0 0
Other | Treasury services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 1 0 0 1 0
Other | Total investment services fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue (14) (11) (7) (25) (15)
Other | Investment management and performance fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue (5) (4) (4) (9) (8)
Other | Financing-related fees | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 0 0 1 0 1
Other | Distribution and servicing | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue 0 0 0 0 0
Other | Investment and other income | Operating segments          
Disaggregation of Revenue [Line Items]          
Total fee revenue - contract revenue $ 3 $ 0 $ 0 $ 3 $ 0